|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
L&G Gold Mining UCITS ETF
|
13/09/2022
|
IE00B3CNHG25
|
5022093
|
USD
|
116278495.72
|
23.153
|
|
L&G Russell 2000 US Small Cap Quality UCITS ETF
|
13/09/2022
|
IE00B3CNHJ55
|
452767
|
USD
|
37220903.42
|
82.208
|
|
L&G Optical Technology and Photonics ESG Exclusions UCITS ETF USD ACC
|
13/09/2022
|
IE000QNJAOX1
|
200000
|
USD
|
1943381.74
|
9.717
|
|
L&G Global Thematic ESG Exclusions UCITS ETF USD ACC
|
13/09/2022
|
IE000VTOHNZ0
|
200000
|
USD
|
2007941.75
|
10.040
|
|
L&G ESG China CNY Bond UCITS ETF USD Dist
|
13/09/2022
|
IE00BLRPQL76
|
15042040
|
USD
|
147714003.85
|
9.820
|
|
L&G ESG China CNY Bond UCITS ETF EUR Dist
|
13/09/2022
|
IE000F472DU7
|
7191085
|
EUR
|
81017777.69
|
11.266
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS Dist USD
|
13/09/2022
|
IE00BLRPQP15
|
10276584
|
USD
|
88170259.50
|
8.580
|
|
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS EUR Hgd ACC
|
13/09/2022
|
IE000MINO564
|
1236991
|
EUR
|
12088601.36
|
9.773
|
|
L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF
|
13/09/2022
|
IE00BLRPQN90
|
9657400
|
GBP
|
88491276.64
|
9.163
|
|
L&G UK Gilt 0-5 Year UCITS ETF
|
13/09/2022
|
IE00BLRPQK69
|
2250000
|
GBP
|
21114498.29
|
9.384
|
|
L&G ESG GBP Corporate Bond UCITS ETF
|
13/09/2022
|
IE00BLRPQM83
|
12217200
|
GBP
|
97016892.15
|
7.941
|
|
L&G US Equity UCITS ETF
|
13/09/2022
|
IE00BFXR5Q31
|
26513734
|
USD
|
399109217.61
|
15.053
|
|
L&G UK Equity UCITS ETF
|
13/09/2022
|
IE00BFXR5R48
|
4690000
|
GBP
|
55858856.13
|
11.910
|
|
L&G Global Equity UCITS ETF
|
13/09/2022
|
IE00BFXR5S54
|
4400000
|
USD
|
60534877.91
|
13.758
|
|
L&G Japan Equity UCITS ETF
|
13/09/2022
|
IE00BFXR5T61
|
21955000
|
USD
|
229253248.97
|
10.442
|
|
L&G Europe ex UK Equity UCITS ETF
|
13/09/2022
|
IE00BFXR5V83
|
16407165
|
EUR
|
211021700.67
|
12.862
|
|
L&G Asia Pacific ex Japan Equity UCITS ETF
|
13/09/2022
|
IE00BFXR5W90
|
23725064
|
USD
|
281133766.13
|
11.850
|
|
L&G Clean Water UCITS ETF
|
13/09/2022
|
IE00BK5BC891
|
25250000
|
USD
|
339975368.09
|
13.464
|
|
L&G Artificial Intelligence UCITS ETF
|
13/09/2022
|
IE00BK5BCD43
|
19583500
|
USD
|
243102556.58
|
12.414
|
|
L&G Clean Energy UCITS ETF
|
13/09/2022
|
IE00BK5BCH80
|
18550000
|
USD
|
218025972.60
|
11.753
|
|
L&G Healthcare Innovation UCITS ETF
|
13/09/2022
|
IE00BK5BC677
|
10250000
|
USD
|
127731135.80
|
12.462
|
|
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD ACC
|
13/09/2022
|
IE000ST40PX8
|
200000
|
USD
|
1960658.80
|
9.803
|
|
L&G Metaverse ESG Exclusions UCITS ETF USD ACC
|
13/09/2022
|
IE0004U3TX15
|
200000
|
USD
|
1936793.68
|
9.684
|
|
L&G Pharma Breakthrough UCITS ETF
|
13/09/2022
|
IE00BF0H7608
|
3100000
|
USD
|
33637639.13
|
10.851
|
|
L&G Europe Equity (Responsible Exclusions) UCITS ETF
|
13/09/2022
|
IE00BKLTRN76
|
7343647
|
EUR
|
89278521.36
|
12.157
|
|
L&G US Equity (Responsible Exclusions) UCITS ETF
|
13/09/2022
|
IE00BKLWY790
|
67465262
|
USD
|
895902800.94
|
13.279
|
|
L&G Battery Value-Chain UCITS ETF
|
13/09/2022
|
IE00BF0M2Z96
|
52800000
|
USD
|
879811823.86
|
16.663
|
|
L&G Ecommerce Logistics UCITS ETF
|
13/09/2022
|
IE00BF0M6N54
|
19182900
|
USD
|
252226495.76
|
13.149
|
|
L&G Digital Payments UCITS ETF Accumulating (USD)
|
13/09/2022
|
IE00BF92J153
|
2000000
|
USD
|
12043100.92
|
6.022
|
|
L&G ROBO Global Robotics and Automation UCITS ETF
|
13/09/2022
|
IE00BMW3QX54
|
43625616
|
USD
|
808910598.03
|
18.542
|
|
L&G Cyber Security UCITS ETF
|
13/09/2022
|
IE00BYPLS672
|
129191776
|
USD
|
2602442031.32
|
20.144
|
|
L&G Hydrogen Economy UCITS ETF
|
13/09/2022
|
IE00BMYDM794
|
96150000
|
USD
|
540648252.91
|
5.623
|
|
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
|
13/09/2022
|
IE00BMYDM802
|
4603736
|
GBP
|
43296130.64
|
9.405
|
|
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF
|
13/09/2022
|
IE00BMYDM919
|
2634080
|
EUR
|
24688517.13
|
9.373
|
|
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF
|
13/09/2022
|
IE00BMYDMB35
|
2500000
|
USD
|
20971170.89
|
8.388
|
|
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF
|
13/09/2022
|
IE00BMYDMC42
|
2000000
|
USD
|
16843827.56
|
8.422
|
|
L&G ESG USD Corporate Bond UCITS ETF
|
13/09/2022
|
IE00BLRPRD67
|
10829560
|
USD
|
90468939.07
|
8.354
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Dist ETF
|
13/09/2022
|
IE00BLRPRF81
|
31732487
|
USD
|
265504499.07
|
8.367
|
|
L&G ESG Emerging Markets Corporate Bond (USD) Accumulating ETF
|
13/09/2022
|
IE00BLCGR455
|
7248707
|
USD
|
63485871.45
|
8.758
|
|
L&G ESG Emerging Markets Corporate Bond EUR Hgd Accumlating ETF
|
13/09/2022
|
IE000ZO4CUT7
|
21628984
|
EUR
|
182846690.41
|
8.454
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Accumlating ETF
|
13/09/2022
|
IE0007EH5UK6
|
44437235
|
CHF
|
375635109.78
|
8.453
|
|
L&G ESG Emerging Markets Corporate Bond GBP Hgd Dist ETF
|
13/09/2022
|
IE000YPT5PG3
|
480690
|
GBP
|
4087247.48
|
8.503
|
|
L&G ESG Emerging Markets Corporate Bond CHF Hgd Distributing ETF
|
13/09/2022
|
IE000DBHED39
|
1379233
|
CHF
|
12775505.56
|
9.263
|
|
LG ESG Green Bond UCITS ETF
|
13/09/2022
|
IE00BMYDMD58
|
964239
|
EUR
|
8103734.02
|
8.404
|
|
L&G India INR Government Bond UCITS ETF
|
13/09/2022
|
IE00BL6K6H97
|
33800000
|
USD
|
312336756.67
|
9.241
|
